0000902664-14-002026.txt : 20140403 0000902664-14-002026.hdr.sgml : 20140403 20140403153251 ACCESSION NUMBER: 0000902664-14-002026 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140403 DATE AS OF CHANGE: 20140403 EFFECTIVENESS DATE: 20140403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Fund Ltd CENTRAL INDEX KEY: 0001596222 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214869 FILM NUMBER: 14741974 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 BUSINESS PHONE: 44-20-3205-4888 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 D 1 primary_doc.xml X0707 D LIVE 0001596222 Carrhae Capital Fund Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-3205-4888 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 Sean Flynn Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian Headon Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Carrhae Capital LLP 39 St. James's Street London X0 UNITED KINGDOM SW1A 1JD Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-06-01 true true false 100000 Indefinite 88961522 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Carrhae Capital Fund Ltd /s/ Sean Flynn Sean Flynn Director 2014-04-03